Question

This problem continues the Daniels Consulting situation from Problem P6-38 of Chapter 6. Daniels’s March Cash T-account from its general ledger is as follows:
Daniels’s bank statement dated March 31, 2017, follows:
Requirements
1. Prepare the March bank reconciliation.
2. Journalize any transactions required from the bank reconciliation. Compute the adjusted account balance for the Cash T-account, and denote the balance as End. Bal.


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  • CreatedJune 12, 2015
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